First Foundation Inc.

FFWMNYSEFinancial Services

$5.90

+$0.14(+2.43%)

Market Cap$489265123

P/E Ratio—

52W High$6.72

52W Low$4.415

Avg Volume863K

Open$5.88

Beta0.93

Cash on Hand Financials Revenue

First Foundation Inc. (FFWM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FFWM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.06B▲ +74.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.62B

cashAndCashEquivalents

Short-Term Investments

$2.43B

shortTermInvestments

YoY Change vs Prior Year

+74.1%

vs prior fiscal year

Latest Quarter

$4.06B

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.06BCash on Hand

Total Debt$1.60BTotal Debt

Net Cash / Net Debt+$2.45BNet Cash Position

Cash vs Debt Ratio

Cash 72%First Foundation Inc. cash as % of market cap: 828.98%% · MCap $0BDebt 28%

First Foundation Inc. has a net cash position of $2.45B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.06B − $1.60B = +$2.45B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FFWM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FFWM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.06B+74.1%

Dec 31, 2024FY$2.33B+14.8%

Dec 31, 2023FY$2.03B+130.0%

Dec 31, 2022FY$882.7M-61.8%

Dec 31, 2021FY$2.31B+61.0%

FFWM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FFWM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

First Foundation Inc.YOU

FFWM

$4.06B$489M829.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Foundation Inc. (FFWM) cash on hand as of December 31, 2025 is $4.06B, comprising $1.62B in cash and cash equivalents (CCE) plus $2.43B in short-term investments — reported as First Foundation Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Foundation Inc. cash reserves or cash position.

First Foundation Inc. annual cash on hand history shows increased +74.1% in 2025: increased +74.1% in 2025. First Foundation Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

First Foundation Inc. carries total debt of $1.60B against cash of $4.06B, resulting in a net cash position of +$2.45B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FFWM cash on hand · 5 questions

As of December 31, 2025, First Foundation Inc. (FFWM) has $4.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.62B in cash and cash equivalents (CCE) plus $2.43B in short-term investments. Latest quarter (December 31, 2025): $4.06B. Data sourced from the annual 10-K filing via FMP.

FFWM cash on handFFWM cash reservesFFWM cash 2025how much cash does FFWM have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Foundation Inc. · First Foundation Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025